Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRP | TC ENERGY CORP | Energy | 10,698.0 | $709K | 0.06% | -1K | -12.2% | $66.29 | -6.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,939.0 | $684K | 0.06% | -598.0 | -23.6% | $352.63 | -4.8% |
| 43 | TBIL | RBB FD INC | — | 13,104.0 | $653K | 0.05% | -7K | -35.7% | $49.86 | +0.3% |
| 44 | B | BARRICK MNG CORP | Basic Materials | 16,600.0 | $610K | 0.05% | -8K | -32.8% | $36.73 | +29.6% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 6,670.0 | $605K | 0.05% | -1K | -17.4% | $90.75 | +28.5% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 9,861.0 | $562K | 0.05% | -510.0 | -4.9% | $56.98 | +8.3% |
| 47 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 43,242.0 | $553K | 0.04% | -293.0 | -0.7% | $12.80 | -4.5% |
| 48 | — | ANGLOGOLD ASHANTI PLC | — | 6,519.0 | $527K | 0.04% | -5K | -43.1% | $80.89 | — |
| 49 | TGT | TARGET CORP | Consumer Defensive | 3,942.0 | $515K | 0.04% | -290.0 | -6.8% | $130.61 | +26.7% |
| 50 | IWV | ISHARES TR | — | 1,145.0 | $488K | 0.04% | -690.0 | -37.6% | $426.40 | +2.4% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 10,453.0 | $464K | 0.04% | -454.0 | -4.2% | $44.36 | +2.8% |
| 52 | MMM | 3M CO | Industrials | 2,638.0 | $427K | 0.04% | -190.0 | -6.7% | $161.91 | +10.5% |
| 53 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,343.0 | $418K | 0.03% | -1K | -12.4% | $44.79 | +18.5% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 1,892.0 | $403K | 0.03% | -635.0 | -25.1% | $213.08 | +3.6% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 1,526.0 | $397K | 0.03% | -805.0 | -34.5% | $260.48 | +33.9% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,495.0 | $384K | 0.03% | -1K | -27.4% | $109.77 | -0.4% |
| 57 | GE | GE AEROSPACE | Industrials | 1,014.0 | $379K | 0.03% | -50.0 | -4.7% | $373.73 | -6.8% |
| 58 | VTES | VANGUARD WELLINGTON FD | — | 3,680.0 | $373K | 0.03% | -987.0 | -21.1% | $101.31 | -0.5% |
| 59 | — | EXPAND ENERGY CORPORATION | — | 3,917.0 | $357K | 0.03% | -91.0 | -2.3% | $91.19 | — |
| 60 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,808.0 | $345K | 0.03% | -572.0 | -24.0% | $190.92 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%